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Stevens Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3.39B
AUM Growth
+$391M
Cap. Flow
+$326M
Cap. Flow %
9.63%
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$47.8M
2
WFC icon
Wells Fargo
WFC
+$46.8M
3
CAT icon
Caterpillar
CAT
+$38.3M
4
MET icon
MetLife
MET
+$38.3M
5
UNP icon
Union Pacific
UNP
+$37.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.4M
2
DIS icon
Walt Disney
DIS
+$31M
3
QCOM icon
Qualcomm
QCOM
+$30.9M
4
WMT icon
Walmart Inc
WMT
+$29.9M
5
PM icon
Philip Morris
PM
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Industrials 12.2%
3 Healthcare 11.22%
4 Technology 10.85%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
1151
NorthWestern Energy
NWE
$4.45B
– –
-17,952
Closed -$716K
NWN icon
1152
Northwest Natural Holdings
NWN
$2.18B
– –
-6,467
Closed -$275K
ODP
1153
DELISTED
ODP
ODP
– –
-84,950
Closed -$3.29M
OKE icon
1154
Oneok
OKE
$55.9B
– –
-184,042
Closed -$6.66M
OPK icon
1155
Opko Health
OPK
$1.25B
– –
-35,018
Closed -$249K
ORI icon
1156
Old Republic International
ORI
$10.8B
– –
-16,247
Closed -$209K
OTEX icon
1157
Open Text
OTEX
$6.02B
– –
-16,900
Closed -$289K
OXM icon
1158
Oxford Industries
OXM
$613M
– –
-7,145
Closed -$446K
OZK icon
1159
Bank OZK
OZK
$5.62B
– –
-27,738
Closed -$601K
PB icon
1160
Prosperity Bancshares
PB
$8.82B
– –
-9,816
Closed -$508K
PBR.A icon
1161
Petrobras Class A
PBR.A
$104B
– –
-27,283
Closed -$400K
PDM
1162
Piedmont Realty Trust
PDM
$1.2B
– –
-117,756
Closed -$2.1M
PEG icon
1163
Public Service Enterprise Group
PEG
$39.3B
– –
-340,231
Closed -$11.1M
PENN icon
1164
PENN Entertainment
PENN
$2.82B
– –
-168,538
Closed -$2.02M
PFG icon
1165
Principal Financial Group
PFG
$24.6B
– –
-18,386
Closed -$689K
PIPR icon
1166
Piper Sandler
PIPR
$5.24B
– –
-47,940
Closed -$379K
PM icon
1167
Philip Morris
PM
$312B
– –
-345,348
Closed -$29.9M
POWI icon
1168
Power Integrations
POWI
$3.3B
– –
-19,856
Closed -$403K
PRGS icon
1169
Progress Software
PRGS
$1.66B
– –
-28,596
Closed -$658K
PRIM icon
1170
Primoris Services
PRIM
$4.28B
– –
-11,103
Closed -$219K
PSX icon
1171
Phillips 66
PSX
$82.5B
– –
-92,222
Closed -$5.43M
PTEN icon
1172
Patterson-UTI
PTEN
$3.48B
– –
-388,511
Closed -$7.52M
PUK icon
1173
Prudential
PUK
$36.1B
– –
-14,976
Closed -$475K
PVH icon
1174
PVH
PVH
$4.01B
– –
-24,828
Closed -$3.1M
QCOM icon
1175
Qualcomm
QCOM
$172B
– –
-505,362
Closed -$30.9M
45 46
47
48 49

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Stevens Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Stevens Capital Management held 1,384 positions worth $3.39B, up 13% from $3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management deployed $326M of net new capital in Q3 2013, opening 495 new positions and adding to 268 existing holdings. Its largest new stake was Johnson & Johnson: 532,876 shares worth $46.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $67.4M trimmed.

  • Stevens Capital Management's largest Q3 2013 buy was Johnson & Johnson: 532,876 shares worth $46.2M.
  • Stevens Capital Management added most to Yum! Brands in Q3 2013, an estimated $20M increase.
  • Stevens Capital Management's biggest Q3 2013 reduction was Apple, cutting an estimated $67.4M.
  • Stevens Capital Management fully exited Walt Disney in Q3 2013, selling an estimated $31M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $3.39B portfolio in Q3 2013.
  • Stevens Capital Management opened 495 new positions and closed 393 in Q3 2013.
  • Stevens Capital Management's portfolio value rose 13% quarter-over-quarter to $3.39B.

Based on Stevens Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.